Arizona State Retirement System’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,374
| Closed | -$977K | – | 2171 |
|
|
2024
Q1 | $977K | Sell |
17,374
-211
| -1% | -$11.9K | 0.01% | 1054 |
|
|
2023
Q4 | $981K | Sell |
17,585
-157
| -0.9% | -$8.76K | 0.01% | 1052 |
|
|
2023
Q3 | $952K | Sell |
17,742
-1,309
| -7% | -$70.2K | 0.01% | 1024 |
|
|
2023
Q2 | $993K | Sell |
19,051
-2,056
| -10% | -$107K | 0.01% | 1021 |
|
|
2023
Q1 | $770K | Buy |
21,107
+86
| +0.4% | +$3.14K | 0.01% | 1147 |
|
|
2022
Q4 | $959K | Sell |
21,021
-475
| -2% | -$21.7K | 0.01% | 999 |
|
|
2022
Q3 | $802K | Buy |
21,496
+186
| +0.9% | +$6.94K | 0.01% | 1045 |
|
|
2022
Q2 | $779K | Sell |
21,310
-1,197
| -5% | -$43.8K | 0.01% | 1106 |
|
|
2022
Q1 | $898K | Buy |
22,507
+97
| +0.4% | +$3.87K | 0.01% | 1125 |
|
|
2021
Q4 | $872K | Sell |
22,410
-985
| -4% | -$38.3K | 0.01% | 1184 |
|
|
2021
Q3 | $692K | Sell |
23,395
-23
| -0.1% | -$680 | 0.01% | 1333 |
|
|
2021
Q2 | $757K | Sell |
23,418
-3,368
| -13% | -$109K | 0.01% | 1301 |
|
|
2021
Q1 | $845K | Buy |
26,786
+119
| +0.4% | +$3.75K | 0.01% | 1236 |
|
|
2020
Q4 | $738K | Sell |
26,667
-949
| -3% | -$26.3K | 0.01% | 1236 |
|
|
2020
Q3 | $607K | Buy |
27,616
+7,011
| +34% | +$154K | 0.01% | 1194 |
|
|
2020
Q2 | $509K | Sell |
20,605
-769
| -4% | -$19K | 0.01% | 1123 |
|
|
2020
Q1 | $402K | Sell |
21,374
-39,338
| -65% | -$740K | 0.01% | 1112 |
|
|
2019
Q4 | $1.82M | Sell |
60,712
-46,140
| -43% | -$1.38M | 0.02% | 805 |
|
|
2019
Q3 | $2.59M | Sell |
106,852
-34,122
| -24% | -$826K | 0.03% | 718 |
|
|
2019
Q2 | $3.83M | Buy |
140,974
+1,362
| +1% | +$37K | 0.04% | 583 |
|
|
2019
Q1 | $3.77M | Buy |
139,612
+485
| +0.3% | +$13.1K | 0.04% | 558 |
|
|
2018
Q4 | $3.89M | Buy |
139,127
+8,164
| +6% | +$228K | 0.05% | 495 |
|
|
2018
Q3 | $4.63M | Sell |
130,963
-184
| -0.1% | -$6.51K | 0.04% | 525 |
|
|
2018
Q2 | $4.72M | Sell |
131,147
-10,644
| -8% | -$383K | 0.05% | 488 |
|
|
2018
Q1 | $4.16M | Sell |
141,791
-8,000
| -5% | -$235K | 0.04% | 570 |
|
|
2017
Q4 | $4.6M | Buy |
149,791
+103,675
| +225% | +$3.19M | 0.04% | 557 |
|
|
2017
Q3 | $1.34M | Sell |
46,116
-200
| -0.4% | -$5.82K | 0.02% | 895 |
|
|
2017
Q2 | $1.22M | Buy |
46,316
+300
| +0.7% | +$7.88K | 0.02% | 840 |
|
|
2017
Q1 | $1.09M | Buy |
46,016
+700
| +2% | +$16.5K | 0.02% | 880 |
|
|
2016
Q4 | $1.02M | Sell |
45,316
-200
| -0.4% | -$4.51K | 0.02% | 917 |
|
|
2016
Q3 | $807K | Buy |
45,516
+2,800
| +7% | +$49.6K | 0.01% | 985 |
|
|
2016
Q2 | $609K | Buy |
42,716
+800
| +2% | +$11.4K | 0.01% | 1102 |
|
|
2016
Q1 | $704K | Buy |
41,916
+900
| +2% | +$15.1K | 0.01% | 1057 |
|
|
2015
Q4 | $986K | Buy |
41,016
+2,000
| +5% | +$48.1K | 0.01% | 883 |
|
|
2015
Q3 | $909K | Buy |
+39,016
| New | +$909K | 0.01% | 903 |
|
|
2014
Q4 | $1.54M | Buy |
+52,800
| New | +$1.54M | 0.02% | 849 |
|